SYQUANT Capital

Web: www.syquant-capital.com
160, Boulevard Haussmann
75008 Paris
Phone: +33(0) 1 42 56 56 28

At a glance

5 Funds
37 Unit/Shares
74 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HELIUM PERFORMANCE A USD
LU1272301968
1,661.33 USD
21.10.2025
+6.59%
HELIUM PERFORMANCE B
LU0912262275
1,469.68 EUR
21.10.2025
+4.49%
HELIUM PERFORMANCE B Clean
LU1734046466
1,283.09 EUR
21.10.2025
+4.79%
HELIUM PERFORMANCE B USD
LU1272302263
1,583.92 USD
21.10.2025
+6.25%
HELIUM PERFORMANCE C
LU0912262432
Q
2,009.95 EUR
21.10.2025
+6.61%
HELIUM PERFORMANCE D
LU1539691169
1,333.44 EUR
21.10.2025
+5.28%
HELIUM PERFORMANCE E
LU1569900605
1,330.54 EUR
21.10.2025
+5.01%
HELIUM PERFORMANCE E JPY
LU1734046623
121,373.51 JPY
21.10.2025
+3.39%
HELIUM PERFORMANCE E USD
LU1569902999
1,555.38 USD
21.10.2025
+6.80%
HELIUM PERFORMANCE S
LU0912262358
1,652.45 EUR
21.10.2025
+5.16%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price